Confluence Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Confluence Wealth Management’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-379,724	Closed	-$5.65M	–	120
2020 Q2	$5.65M	Buy	379,724 +500	+0.1%	+$7.03K	2.66%	10
2020 Q1	$4.9M	Buy	+379,224	New	+$5.83M	2.73%	10
2018 Q4	–	Sell	-26,074	Closed	-$437K	–	123
2018 Q3	$437K	Buy	+26,074	New	+$434K	0.23%	84
2018 Q1	–	Sell	-17,428	Closed	-$297K	–	131
2017 Q4	$297K	Buy	17,428 +316	+2%	+$5.37K	0.14%	100
2017 Q3	$286K	Sell	17,112 -840	-5%	-$13.7K	0.14%	103
2017 Q2	$285K	Buy	+17,952	New	+$279K	0.14%	106

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Confluence Wealth Management's SCHF Position: Q3 2020 in Review

Confluence Wealth Management sold out of Schwab International Equity ETF (SCHF) in Q3 2020, closing a stake of 379,724 shares — an estimated $5.65M sold.

Confluence Wealth Management first reported a position in SCHF in Q2 2017 and held it in 6 quarters. The position peaked at $5.65M in Q2 2020. 720 funds tracked by Wall St. Rank hold SCHF as of Q3 2020.

Confluence Wealth Management reported no remaining Schwab International Equity ETF position as of Q3 2020 after selling out during the quarter.
Confluence Wealth Management sold 379,724 Schwab International Equity ETF shares in Q3 2020, an estimated $5.65M.
Confluence Wealth Management first reported a position in Schwab International Equity ETF in Q2 2017 and held it in 6 quarters.
Confluence Wealth Management's Schwab International Equity ETF position peaked at $5.65M in Q2 2020.
720 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.